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DZ Bank Call 18 UTDI 20.12.2024/  DE000DJ0TA64  /

Frankfurt Zert./DZB
2024-05-20  9:35:19 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.570
Bid Size: 10,000		 0.630
Ask Size: 10,000		 UTD.INTERNET AG NA 18.00 - 2024-12-20 Call
 

Master data

WKN: DJ0TA6
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.53
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 0.53
Time value: 0.10
Break-even: 24.30
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 10.53%
Delta: 0.86
Theta: -0.01
Omega: 3.17
Rho: 0.08
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+58.33%
3 Months
  -3.39%
YTD
  -8.06%
1 Year  
+280.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.650 0.420
6M High / 6M Low: 0.770 0.330
High (YTD): 2024-01-30 0.770
Low (YTD): 2024-04-16 0.330
52W High: 2024-01-30 0.770
52W Low: 2023-07-11 0.070
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   80.645
Avg. price 1Y:   0.385
Avg. volume 1Y:   127.451
Volatility 1M:   142.59%
Volatility 6M:   115.75%
Volatility 1Y:   156.09%
Volatility 3Y:   -